
Unconstrained Equity. Ignore the noise.
In these days of short-termism, it’s easy to lose sight of what you’re investing in and why.
True business value is unlocked over years, not quarters. So if you’re investing for the long-term, shouldn’t you look beyond market noise?
BlackRock funds cover a broad range of asset classes, risk profiles and investment outcomes. To understand the appropriateness of these Funds for your investment objective, please visit our product webpage.
Find out more about BlackRock Global Unconstrained Equity Fund (Aust)
https://www.blackrock.com/au/products/332394/
This product is likely to be appropriate for a consumer:
• seeking capital growth
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a high to very high risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
This product is for advised clients only.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
- What is unconstrained equity investing
- The BlackRock Global Unconstrained Equity Fund: 3 years on
- Why we believe in unconstrained
- How we select and monitor
- Where we find high conviction
- How we build the fund
Why BlackRock Global Unconstrained Equity Fund?
A distinctive approach
In recent decades, the innovation of benchmarking, the rise of computer-based or ‘quantitative’ investing and the increased availability of near-term data has led to a shortening of investment horizons in public equity markets. We want to be different.
To generate compelling returns in public equities, we believe a long-term approach is required. After all, if you believe a company is genuinely differentiated, why erode its potential by trading based on short-term, often circumstantial information? You wouldn’t bet against Roger Federer in his prime because he dropped a set or it started raining during play.
The BlackRock Global Unconstrained Equity Fund seeks to:
The result? A collection of the very best businesses in developed markets, with a long-term mindset.
Manager skill risk: There is no guarantee that a positive investment outcome will be achieved. Concentration risk: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.